Joint Stock Company Kaspi.kz
Sümbol: KKS.F
XETRA
110
EURTuruhind täna
11.0324
P/E suhe
0.0000
PEG suhe
21.12B
MRK Cap
- 0.00%
DIV tootlus
Joint Stock Company Kaspi.kz (KKS-F) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2197596 | 615360 | 948563 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1377130 | 1076242 | 606462 | ||||||||
balance-sheet.row.net-receivables | 0 | 4266640 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6511988 | 3838755 | 3431158 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 142729 | 116537 | 70959 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 15303 | 14142 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31617 | 15303 | 14142 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -599131 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 672378 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 135598 | 1151052 | 18418 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 309944 | 1282892 | 176766 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.account-payables | 0 | 5455059 | 3928743 | 2720941 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 42733 | 26679 | ||||||||
balance-sheet.row.tax-payables | 0 | 16391 | 16477 | 15545 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 161991 | 224418 | 283786 | ||||||||
Deferred Revenue Non Current | 0 | 7375 | 0 | 6797 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70020 | 73548 | 47140 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 181204 | 250934 | 308469 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 5718719 | 4295958 | 3103229 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 130144 | 130144 | 97530 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1054945 | 762500 | 377852 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9719 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -116685 | -73479 | 24345 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1078123 | 819165 | 499727 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.minority-interest | 0 | 25090 | 6524 | 4968 | ||||||||
balance-sheet.row.total-equity | 0 | 1103213 | 825689 | 504695 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1377130 | 1076242 | 7331 | ||||||||
balance-sheet.row.total-debt | 0 | 161991 | 267151 | 310465 | ||||||||
balance-sheet.row.net-debt | 0 | -658475 | -348209 | -31636 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 585026 | 0 | 0 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 382479 | -396257 | 339873 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 53479 | 466608 | 277856 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -610 | -662 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1520139 | -1047426 | -743169 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1091918 | 1362302 | 396615 | |||||||
cash-flows.row.other-investing-activites | 0 | 528 | 383 | 694 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -487161 | 289748 | -364711 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -10371 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -63672 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -210102 | -340362 | -175368 | |||||||
cash-flows.row.other-financing-activites | 0 | -2137 | -1847 | -2125 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -275911 | -352580 | -177493 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15347 | 4174 | 15744 | |||||||
cash-flows.row.net-change-in-cash | 0 | 273259 | 11692 | 91269 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 615360 | 342101 | 330409 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 342101 | 330409 | 239140 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1020984 | 70351 | 617729 | |||||||
cash-flows.row.capital-expenditure | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.free-cash-flow | 0 | 961516 | 45450 | 599540 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1890290 | 1257744 | 892544 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 671836 | 383611 | 244862 | ||||||||
income-statement-row.row.gross-profit | 0 | 1218454 | 874133 | 647682 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.operating-expenses | 0 | 219650 | 166407 | 111158 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 891486 | 550018 | 356020 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -21470 | 16664 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 998804 | 720574 | 528802 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1022004 | 720574 | 528802 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 173234 | 131730 | 93588 | ||||||||
income-statement-row.row.net-income | 0 | 841351 | 585026 | 431914 |
Korduma kippuv küsimus
Mis on Joint Stock Company Kaspi.kz (KKS.F) koguvara?
Joint Stock Company Kaspi.kz (KKS.F) koguvara on 6821932000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.638.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 5576.780.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.435.
Mis on ettevõtte kogutulu?
Kogutulu on 0.522.
Mis on Joint Stock Company Kaspi.kz (KKS.F) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 841351000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 161991000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 219650000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.